LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,089
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$879K
4
ACR
ACRES Commercial Realty
ACR
+$566K
5
NIO icon
NIO
NIO
+$188K

Top Sells

1
+$24.5M
2
+$11.4M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Sector Composition

1 Financials 19.6%
2 Technology 13.42%
3 Consumer Discretionary 4.48%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9K ﹤0.01%
212
1052
$9K ﹤0.01%
244
+102
1053
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1054
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96
1055
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+74
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-69
1057
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419
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29
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1059
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1060
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392
1061
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513
+341
1062
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1063
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287
+40
1064
$9K ﹤0.01%
86
-29
1065
$9K ﹤0.01%
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1066
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36
+8
1067
$8K ﹤0.01%
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1068
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1,474
-6,087
1069
$8K ﹤0.01%
105
+100
1070
$8K ﹤0.01%
371
+23
1071
$8K ﹤0.01%
81
1072
$8K ﹤0.01%
46
+9
1073
$8K ﹤0.01%
91
+8
1074
$8K ﹤0.01%
2,656
+2,279
1075
$8K ﹤0.01%
76
41 42
43
44 45